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Mega First Corporation Bhd
KLSE:MFCB

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Mega First Corporation Bhd
KLSE:MFCB
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Price: 4.35 MYR 1.4% Market Closed
Market Cap: 4.1B MYR
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Balance Sheet

Balance Sheet Decomposition
Mega First Corporation Bhd

Current Assets 1.3B
Cash & Short-Term Investments 660.8m
Receivables 481.3m
Other Current Assets 142m
Non-Current Assets 3.8B
Long-Term Investments 567.2m
PP&E 1.1B
Intangibles 2B
Other Non-Current Assets 40.9m
Current Liabilities 791.9m
Accounts Payable 257.8m
Short-Term Debt 218m
Other Current Liabilities 316.1m
Non-Current Liabilities 965.5m
Long-Term Debt 527m
Other Non-Current Liabilities 438.5m

Balance Sheet
Mega First Corporation Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
84
98
90
46
63
58
52
233
135
509
Cash
84
98
90
46
63
58
52
233
135
509
Short-Term Investments
134
88
184
79
67
33
41
24
362
364
Total Receivables
105
116
121
87
63
87
288
367
416
446
Accounts Receivables
92
99
94
51
41
75
273
360
408
429
Other Receivables
13
17
28
35
22
12
16
7
9
17
Inventory
85
74
60
42
64
67
62
129
148
132
Other Current Assets
26
19
123
87
33
10
19
43
21
45
Total Current Assets
434
396
578
341
290
255
463
797
1 082
1 150
PP&E Net
312
334
324
260
287
319
355
540
601
648
PP&E Gross
312
334
324
260
287
319
355
540
601
648
Accumulated Depreciation
330
388
419
208
228
221
130
496
544
463
Intangible Assets
0
0
370
942
1 635
2 048
1 932
1 922
1 941
1 940
Goodwill
11
11
11
8
8
8
8
55
55
55
Long-Term Investments
317
456
307
227
225
231
281
511
567
672
Other Long-Term Assets
7
10
19
66
65
43
43
45
43
43
Other Assets
11
11
11
8
8
8
8
55
55
55
Total Assets
1 080
N/A
1 206
+12%
1 609
+33%
1 845
+15%
2 511
+36%
2 905
+16%
3 082
+6%
3 869
+26%
4 289
+11%
4 508
+5%
Liabilities
Accounts Payable
27
25
103
155
230
278
88
67
82
248
Accrued Liabilities
16
12
12
18
19
16
18
32
42
39
Short-Term Debt
56
99
55
95
100
705
18
147
151
141
Current Portion of Long-Term Debt
15
12
12
16
16
18
111
135
172
300
Other Current Liabilities
37
36
27
16
36
43
37
19
31
48
Total Current Liabilities
151
185
208
300
402
1 059
272
400
479
610
Long-Term Debt
22
31
24
119
495
38
543
520
410
476
Deferred Income Tax
21
19
33
56
88
96
101
120
124
127
Minority Interest
147
157
157
134
173
177
238
346
440
167
Other Liabilities
1
0
0
1
0
0
0
90
85
71
Total Liabilities
341
N/A
392
+15%
422
+8%
610
+45%
1 158
+90%
1 370
+18%
1 154
-16%
1 476
+28%
1 538
+4%
1 452
-6%
Equity
Common Stock
243
243
402
524
541
594
743
743
743
743
Retained Earnings
447
505
619
749
864
1 005
1 233
1 546
1 875
2 146
Additional Paid In Capital
34
34
100
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
8
5
6
22
16
10
34
140
92
74
Treasury Stock
30
30
30
30
30
30
30
37
37
46
Other Equity
37
57
91
30
6
23
53
1
77
140
Total Equity
739
N/A
814
+10%
1 187
+46%
1 235
+4%
1 353
+10%
1 535
+13%
1 928
+26%
2 393
+24%
2 751
+15%
3 057
+11%
Total Liabilities & Equity
1 080
N/A
1 206
+12%
1 609
+33%
1 845
+15%
2 511
+36%
2 905
+16%
3 082
+6%
3 869
+26%
4 289
+11%
4 508
+5%
Shares Outstanding
Common Shares Outstanding
254
254
763
781
794
836
947
945
945
943

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